We are live on ! Find out more
BCM

Bienville Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
-3.49%
3 Year Est. Return
+22.26%
5 Year Est. Return
+37.68%
10 Year Est. Return
+234.7%
AUM
$368M
AUM Growth
+$7.8M
Cap. Flow
-$7.08M
Cap. Flow %
-1.92%
Top 10 Hldgs %
57.43%
Holding
104
New
13
Increased
6
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$16.3M
2
CPNG icon
Coupang
CPNG
+$7.13M
3
HIMS icon
Hims & Hers Health
HIMS
+$4M
4
CLOX icon
Panagram AAA CLO ETF
CLOX
+$3.72M
5
MELI icon
Mercado Libre
MELI
+$3.12M

Top Sells

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$23.7M
2
OKTA icon
Okta
OKTA
+$3.34M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.55M
4
DASH icon
DoorDash
DASH
+$2.52M
5
XYZ
Block Inc
XYZ
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 16.89%
2 Technology 15.28%
3 Consumer Discretionary 10.87%
4 Communication Services 2.06%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$769K 0.21%
2,924
– –
NUE icon
52
Nucor
NUE
$61.9B
$698K 0.19%
4,000
– –
BYD icon
53
Boyd Gaming
BYD
$6.03B
$681K 0.19%
10,857
-3,605
-25% -$214K
VICI icon
54
VICI Properties
VICI
$28.7B
$670K 0.18%
20,734
-8,287
-29% -$243K
NSC icon
55
Norfolk Southern
NSC
$75.3B
$658K 0.18%
2,782
– –
PG icon
56
Procter & Gamble
PG
$335B
$646K 0.18%
4,408
– –
ABBV icon
57
AbbVie
ABBV
$440B
$636K 0.17%
4,103
– –
CAT icon
58
Caterpillar
CAT
$393B
$591K 0.16%
2,000
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$584K 0.16%
2,463
– –
DHR icon
60
Danaher
DHR
$145B
$579K 0.16%
2,500
-320
-11% -$68.1K
RXRX icon
61
Recursion Pharmaceuticals
RXRX
$1.76B
$572K 0.16%
58,053
– –
BX icon
62
Blackstone
BX
$110B
$550K 0.15%
4,202
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$526K 0.14%
3,729
-2,240
-38% -$304K
KO icon
64
Coca-Cola
KO
$373B
$483K 0.13%
8,200
– –
DBC icon
65
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$481K 0.13%
21,835
-8,100
-27% -$194K
MCD icon
66
McDonald's
MCD
$195B
$445K 0.12%
1,500
– –
RTX icon
67
RTX Corp
RTX
$300B
$393K 0.11%
4,669
– –
ULTA icon
68
Ulta Beauty
ULTA
$22.9B
$386K 0.1%
788
– –
SO icon
69
Southern Company
SO
$106B
$379K 0.1%
5,400
– –
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$370K 0.1%
1,044
– –
CSM icon
71
ProShares Large Cap Core Plus
CSM
$533M
$361K 0.1%
6,600
– –
MA icon
72
Mastercard
MA
$490B
$313K 0.09%
734
– –
EXTR icon
73
Extreme Networks
EXTR
$3.2B
$265K 0.07%
15,000
– –
GLD icon
74
SPDR Gold Trust
GLD
$144B
$263K 0.07%
+1,377
New +$252K
CRWD icon
75
CrowdStrike
CRWD
$226B
$262K 0.07%
+4,100
New +$215K
1 2
3
4 5

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return

Bienville Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bienville Capital Management held 104 positions worth $368M, up 2.2% from $361M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bienville Capital Management's Q4 2023 filing shows 13 new, 6 increased, 22 reduced and 17 closed positions. Its largest new stake was Coupang: 432,300 shares worth $7M. The largest sale was Aptus Enhanced Yield ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bienville Capital Management's largest Q4 2023 buy was Coupang: 432,300 shares worth $7M.
  • Bienville Capital Management added most to Panagram BBB-B CLO ETF in Q4 2023, an estimated $16.3M increase.
  • Bienville Capital Management's biggest Q4 2023 reduction was Aptus Enhanced Yield ETF, cutting an estimated $23.7M.
  • Bienville Capital Management fully exited Okta in Q4 2023, selling an estimated $3.34M.
  • Bienville Capital Management's ten largest holdings make up 57% of its $368M portfolio in Q4 2023.
  • Bienville Capital Management opened 13 new positions and closed 17 in Q4 2023.
  • Bienville Capital Management's portfolio value rose 2.2% quarter-over-quarter to $368M.

Based on Bienville Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.